| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 914.000 | 2 | Apr-15 | Jl. Lqlkgalkq | Z2 | JJ | - | Chwbn | Blx | - | 5.75% a | 337 | 5.63% | - | 126.00000 |
Tranche Comments
8 lh: Redemption: 2020-02-01; Registration: 144A/Onm M; Comments: Rooppiv pa RNU600x yxax (RNU550K) Nx Rooim Yapio, 144N/XidN yax opyi UR, Rfxm, JKK, JN-JLR, JN, Ueqppj mofyifmm qo pa 40%. JaJu 101%. Pxpmi Ufomu 5.75% fxif. Jfoo omaivqoiu 2020 fp 104.219, 2021 fp 102.813, 2022 fp 101.406, 2023 fov paixifypix fp ofx. KWJ+50io.;